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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
-$4.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
86.87%
Holding
508
New
253
Increased
34
Reduced
39
Closed
173

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.5M
3
ABTS icon
Abits Group
ABTS
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.1%
2 Technology 7.57%
3 Consumer Discretionary 5.25%
4 Financials 1.01%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA
501
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-12,200
Closed -$117K
RPLA
502
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-11,500
Closed -$110K
NLSN
503
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,700
Closed -$169K
NLSN
504
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,000
Closed -$453K
FLY
505
DELISTED
Fly Leasing Limited
FLY
– –
-51,212
Closed -$863K
FLY
506
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-1,800
Closed -$30K
NTP
507
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,946
Closed -$221K
ATAXZ
508
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-44,602
Closed -$247K
17 18 19 20
21

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Belvedere Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Belvedere Trading held 508 positions worth $1.34B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading's Q2 2021 filing shows 253 new, 34 increased, 39 reduced and 173 closed positions. Its largest new stake was Amazon: 300,320 shares worth $53.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Belvedere Trading's largest Q2 2021 buy was Amazon: 300,320 shares worth $53.7M.
  • Belvedere Trading added most to Apple in Q2 2021, an estimated $39.5M increase.
  • Belvedere Trading's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $49.8M.
  • Belvedere Trading's ten largest holdings make up 87% of its $1.34B portfolio in Q2 2021.
  • Belvedere Trading opened 253 new positions and closed 173 in Q2 2021.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.